Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for AVO
Stock Name | Mission Produce Inc |
Ticker | AVO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US60510V1089 |
LEI | 54930016JOKVFT59L825 |
Show aggregate AVO holdings
News associated with AVO
- New York State Common Retirement Fund Has $137,000 Stake in Mission Produce, Inc. (NASDAQ:AVO)
- New York State Common Retirement Fund boosted its stake in Mission Produce, Inc. (NASDAQ:AVO – Free Report) by 72.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,509 shares of the company’s stock after buying an additional 4,000 shares during […] - 2025-03-06 10:19:25
- Zacks.com featured highlights include Suzano, Photronics, Mission Produce and Euroseas
- Suzano, Photronics, Mission Produce and Euroseas been highlighted in this Screen of The Week article. - 2025-02-11 07:11:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AVO holdings
Date | Number of AVO Shares Held | Base Market Value of AVO Shares | Local Market Value of AVO Shares | Change in AVO Shares Held | Change in AVO Base Value | Current Price per AVO Share Held | Previous Price per AVO Share Held |
---|
2025-03-13 (Thursday) | 1,941 | USD 19,274 | USD 19,274 | -12 | USD -998 | USD 9.92993 | USD 10.3799 |
2025-03-12 (Wednesday) | 1,953 | USD 20,272 | USD 20,272 | -204 | USD -1,837 | USD 10.3799 | USD 10.2499 |
2025-03-11 (Tuesday) | 2,157 | USD 22,109 | USD 22,109 | 0 | USD -3,365 | USD 10.2499 | USD 11.8099 |
2025-03-10 (Monday) | 2,157 | USD 25,474 | USD 25,474 | 0 | USD -324 | USD 11.8099 | USD 11.9601 |
2025-03-07 (Friday) | 2,157 | USD 25,798 | USD 25,798 | -12 | USD 464 | USD 11.9601 | USD 11.68 |
2025-03-06 (Thursday) | 2,169 | USD 25,334 | USD 25,334 | -18 | USD -254 | USD 11.68 | USD 11.7 |
2025-03-05 (Wednesday) | 2,187 | USD 25,588 | USD 25,588 | 0 | USD -262 | USD 11.7 | USD 11.8198 |
2025-03-04 (Tuesday) | 2,187 | USD 25,850 | USD 25,850 | 0 | USD -1,159 | USD 11.8198 | USD 12.3498 |
2025-03-03 (Monday) | 2,187 | USD 27,009 | USD 27,009 | -6 | USD -75 | USD 12.3498 | USD 12.3502 |
2025-02-28 (Friday) | 2,193 | USD 27,084 | USD 27,084 | -36 | USD -221 | USD 12.3502 | USD 12.2499 |
2025-02-27 (Thursday) | 2,229 | USD 27,305 | USD 27,305 | 0 | USD -134 | USD 12.2499 | USD 12.31 |
2025-02-26 (Wednesday) | 2,229 | USD 27,439 | USD 27,439 | -6 | USD -342 | USD 12.31 | USD 12.43 |
2025-02-25 (Tuesday) | 2,235 | USD 27,781 | USD 27,781 | -18 | USD 182 | USD 12.43 | USD 12.2499 |
2025-02-24 (Monday) | 2,253 | USD 27,599 | USD 27,599 | 0 | USD -180 | USD 12.2499 | USD 12.3298 |
2025-02-21 (Friday) | 2,253 | USD 27,779 | USD 27,779 | 0 | USD 22 | USD 12.3298 | USD 12.32 |
2025-02-20 (Thursday) | 2,253 | USD 27,757 | USD 27,757 | 0 | USD 766 | USD 12.32 | USD 11.98 |
2025-02-19 (Wednesday) | 2,253 | USD 26,991 | USD 26,991 | 0 | USD -225 | USD 11.98 | USD 12.0799 |
2025-02-19 (Wednesday) | 2,253 | USD 26,991 | USD 26,991 | 0 | USD -225 | USD 11.98 | USD 12.0799 |
2025-02-18 (Tuesday) | 2,253 | USD 27,216 | USD 27,216 | 30 | USD 451 | USD 12.0799 | USD 12.04 |
2025-02-17 (Monday) | 2,223 | USD 26,765 | USD 26,765 | 0 | USD 0 | USD 12.04 | USD 12.04 |
2025-02-14 (Friday) | 2,223 | USD 26,765 | USD 26,765 | 0 | USD 534 | USD 12.04 | USD 11.7998 |
2025-02-13 (Thursday) | 2,223 | USD 26,231 | USD 26,231 | 6 | USD 226 | USD 11.7998 | USD 11.7298 |
2025-02-12 (Wednesday) | 2,217 | USD 26,005 | USD 26,005 | 6 | USD 48 | USD 11.7298 | USD 11.7399 |
2025-02-11 (Tuesday) | 2,211 | USD 25,957 | USD 25,957 | 18 | USD 1,110 | USD 11.7399 | USD 11.3301 |
2025-02-10 (Monday) | 2,193 | USD 24,847 | USD 24,847 | 0 | USD -131 | USD 11.3301 | USD 11.3899 |
2025-02-07 (Friday) | 2,193 | USD 24,978 | USD 24,978 | 0 | USD -505 | USD 11.3899 | USD 11.6202 |
2025-02-06 (Thursday) | 2,193 | USD 25,483 | USD 25,483 | 54 | USD 414 | USD 11.6202 | USD 11.72 |
2025-02-05 (Wednesday) | 2,139 | USD 25,069 | USD 25,069 | 0 | USD 492 | USD 11.72 | USD 11.4899 |
2025-02-04 (Tuesday) | 2,139 | USD 24,577 | USD 24,577 | 0 | USD -449 | USD 11.4899 | USD 11.6999 |
2025-02-03 (Monday) | 2,139 | USD 25,026 | USD 25,026 | 0 | USD -407 | USD 11.6999 | USD 11.8901 |
2025-01-31 (Friday) | 2,139 | USD 25,433 | USD 25,433 | 0 | USD -171 | USD 11.8901 | USD 11.9701 |
2025-01-30 (Thursday) | 2,139 | USD 25,604 | USD 25,604 | 0 | USD -171 | USD 11.9701 | USD 12.05 |
2025-01-29 (Wednesday) | 2,139 | USD 25,775 | USD 25,775 | 0 | USD -86 | USD 12.05 | USD 12.0902 |
2025-01-28 (Tuesday) | 2,139 | USD 25,861 | USD 25,861 | 0 | USD -705 | USD 12.0902 | USD 12.4198 |
2025-01-27 (Monday) | 2,139 | USD 26,566 | USD 26,566 | 6 | USD 799 | USD 12.4198 | USD 12.0802 |
2025-01-24 (Friday) | 2,133 | USD 25,767 | USD 25,767 | 0 | USD 43 | USD 12.0802 | USD 12.06 |
2025-01-23 (Thursday) | 2,133 | USD 25,724 | USD 25,724 | 0 | USD 299 | USD 12.06 | USD 11.9198 |
2025-01-22 (Wednesday) | 2,133 | USD 25,425 | USD 25,425 | | | | |
2025-01-21 (Tuesday) | 2,145 | USD 26,619 | USD 26,619 | | | | |
2025-01-20 (Monday) | 2,145 | USD 26,791 | USD 26,791 | | | | |
2025-01-17 (Friday) | 2,145 | USD 26,791 | USD 26,791 | | | | |
2025-01-16 (Thursday) | 2,151 | USD 26,952 | USD 26,952 | | | | |
2025-01-15 (Wednesday) | 2,145 | USD 26,469 | USD 26,469 | | | | |
2025-01-14 (Tuesday) | 2,145 | USD 26,448 | USD 26,448 | | | | |
2025-01-13 (Monday) | 2,127 | USD 26,056 | USD 26,056 | | | | |
2025-01-10 (Friday) | 2,115 | USD 25,655 | USD 25,655 | | | | |
2025-01-09 (Thursday) | 2,115 | USD 26,395 | USD 26,395 | | | | |
2025-01-09 (Thursday) | 2,115 | USD 26,395 | USD 26,395 | | | | |
2025-01-09 (Thursday) | 2,115 | USD 26,395 | USD 26,395 | | | | |
2025-01-08 (Wednesday) | 2,115 | USD 26,395 | USD 26,395 | | | | |
2025-01-08 (Wednesday) | 2,115 | USD 26,395 | USD 26,395 | | | | |
2025-01-08 (Wednesday) | 2,115 | USD 26,395 | USD 26,395 | | | | |
2025-01-02 (Thursday) | 2,079 | USD 29,480 | USD 29,480 | 0 | USD -541 | USD 14.1799 | USD 14.4401 |
2024-12-30 (Monday) | 2,079 | USD 30,021 | USD 30,021 | 30 | USD 2,769 | USD 14.4401 | USD 13.3001 |
2024-12-10 (Tuesday) | 2,049 | USD 27,252 | USD 27,252 | 0 | USD 881 | USD 13.3001 | USD 12.8702 |
2024-12-09 (Monday) | 2,049 | USD 26,371 | USD 26,371 | 0 | USD 410 | USD 12.8702 | USD 12.6701 |
2024-12-06 (Friday) | 2,049 | USD 25,961 | USD 25,961 | 24 | USD 426 | USD 12.6701 | USD 12.6099 |
2024-12-05 (Thursday) | 2,025 | USD 25,535 | USD 25,535 | 6 | USD -167 | USD 12.6099 | USD 12.7301 |
2024-12-04 (Wednesday) | 2,019 | USD 25,702 | USD 25,702 | 30 | USD -553 | USD 12.7301 | USD 13.2001 |
2024-12-03 (Tuesday) | 1,989 | USD 26,255 | USD 26,255 | 0 | USD -457 | USD 13.2001 | USD 13.4299 |
2024-12-02 (Monday) | 1,989 | USD 26,712 | USD 26,712 | 0 | USD 258 | USD 13.4299 | USD 13.3002 |
2024-11-29 (Friday) | 1,989 | USD 26,454 | USD 26,454 | 30 | USD 987 | USD 13.3002 | USD 13 |
2024-11-28 (Thursday) | 1,959 | USD 25,467 | USD 25,467 | 0 | USD 0 | USD 13 | USD 13 |
2024-11-27 (Wednesday) | 1,959 | USD 25,467 | USD 25,467 | 24 | USD 235 | USD 13 | USD 13.0398 |
2024-11-26 (Tuesday) | 1,935 | USD 25,232 | USD 25,232 | 6 | USD 213 | USD 13.0398 | USD 12.9699 |
2024-11-25 (Monday) | 1,929 | USD 25,019 | USD 25,019 | 0 | USD -232 | USD 12.9699 | USD 13.0902 |
2024-11-22 (Friday) | 1,929 | USD 25,251 | USD 25,251 | 0 | USD 20 | USD 13.0902 | USD 13.0798 |
2024-11-21 (Thursday) | 1,929 | USD 25,231 | USD 25,231 | 30 | USD 563 | USD 13.0798 | USD 12.99 |
2024-11-20 (Wednesday) | 1,899 | USD 24,668 | USD 24,668 | 18 | USD -11 | USD 12.99 | USD 13.1201 |
2024-11-19 (Tuesday) | 1,881 | USD 24,679 | USD 24,679 | 0 | USD -75 | USD 13.1201 | USD 13.16 |
2024-11-18 (Monday) | 1,881 | USD 24,754 | USD 24,754 | 72 | USD 79 | USD 13.16 | USD 13.6401 |
2024-11-12 (Tuesday) | 1,809 | USD 24,675 | USD 24,675 | 48 | USD 637 | USD 13.6401 | USD 13.6502 |
2024-11-08 (Friday) | 1,761 | USD 24,038 | USD 24,038 | 30 | USD 462 | USD 13.6502 | USD 13.6199 |
2024-11-07 (Thursday) | 1,731 | USD 23,576 | USD 23,576 | 90 | USD 438 | USD 13.6199 | USD 14.0999 |
2024-11-06 (Wednesday) | 1,641 | USD 23,138 | USD 23,138 | 12 | USD 1,391 | USD 14.0999 | USD 13.3499 |
2024-11-05 (Tuesday) | 1,629 | USD 21,747 | USD 21,747 | 0 | USD 1,987 | USD 13.3499 | USD 12.1301 |
2024-11-04 (Monday) | 1,629 | USD 19,760 | USD 19,760 | 0 | USD 293 | USD 12.1301 | USD 11.9503 |
2024-11-01 (Friday) | 1,629 | USD 19,467 | USD 19,467 | 0 | USD 245 | USD 11.9503 | USD 11.7999 |
2024-10-31 (Thursday) | 1,629 | USD 19,222 | USD 19,222 | 6 | USD -140 | USD 11.7999 | USD 11.9298 |
2024-10-30 (Wednesday) | 1,623 | USD 19,362 | USD 19,362 | 0 | USD 0 | USD 11.9298 | USD 11.9298 |
2024-10-29 (Tuesday) | 1,623 | USD 19,362 | USD 19,362 | 0 | USD -33 | USD 11.9298 | USD 11.9501 |
2024-10-28 (Monday) | 1,623 | USD 19,395 | USD 19,395 | 0 | USD 325 | USD 11.9501 | USD 11.7498 |
2024-10-25 (Friday) | 1,623 | USD 19,070 | USD 19,070 | 0 | USD -374 | USD 11.7498 | USD 11.9803 |
2024-10-24 (Thursday) | 1,623 | USD 19,444 | USD 19,444 | 0 | USD -259 | USD 11.9803 | USD 12.1399 |
2024-10-23 (Wednesday) | 1,623 | USD 19,703 | USD 19,703 | 0 | USD 162 | USD 12.1399 | USD 12.04 |
2024-10-22 (Tuesday) | 1,623 | USD 19,541 | USD 19,541 | 0 | USD 179 | USD 12.04 | USD 11.9298 |
2024-10-21 (Monday) | 1,623 | USD 19,362 | USD 19,362 | 0 | USD -504 | USD 11.9298 | USD 12.2403 |
2024-10-18 (Friday) | 1,623 | USD 19,866 | USD 19,866 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AVO by Blackrock for IE00B3VWM098
Show aggregate share trades of AVODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -12 | | | 9.930* | | 12.36 Profit of 148 on sale |
2025-03-12 | SELL | -204 | | | 10.380* | | 12.39 Profit of 2,527 on sale |
2025-03-07 | SELL | -12 | | | 11.960* | | 12.43 Profit of 149 on sale |
2025-03-06 | SELL | -18 | | | 11.680* | | 12.45 Profit of 224 on sale |
2025-03-03 | SELL | -6 | | | 12.350* | | 12.47 Profit of 75 on sale |
2025-02-28 | SELL | -36 | | | 12.350* | | 12.47 Profit of 449 on sale |
2025-02-26 | SELL | -6 | | | 12.310* | | 12.48 Profit of 75 on sale |
2025-02-25 | SELL | -18 | | | 12.430* | | 12.48 Profit of 225 on sale |
2025-02-18 | BUY | 30 | | | 12.080* | | 12.51 |
2025-02-13 | BUY | 6 | | | 11.800* | | 12.55 |
2025-02-12 | BUY | 6 | | | 11.730* | | 12.56 |
2025-02-11 | BUY | 18 | | | 11.740* | | 12.58 |
2025-02-06 | BUY | 54 | | | 11.620* | | 12.66 |
2025-01-27 | BUY | 6 | | | 12.420* | | 12.82 |
2024-12-30 | BUY | 30 | | | 14.440* | | 12.77 |
2024-12-06 | BUY | 24 | | | 12.670* | | 12.75 |
2024-12-05 | BUY | 6 | | | 12.610* | | 12.76 |
2024-12-04 | BUY | 30 | | | 12.730* | | 12.76 |
2024-11-29 | BUY | 30 | | | 13.300* | | 12.69 |
2024-11-27 | BUY | 24 | | | 13.000* | | 12.67 |
2024-11-26 | BUY | 6 | | | 13.040* | | 12.65 |
2024-11-21 | BUY | 30 | | | 13.080* | | 12.59 |
2024-11-20 | BUY | 18 | | | 12.990* | | 12.56 |
2024-11-18 | BUY | 72 | | | 13.160* | | 12.49 |
2024-11-12 | BUY | 48 | | | 13.640* | | 12.42 |
2024-11-08 | BUY | 30 | | | 13.650* | | 12.33 |
2024-11-07 | BUY | 90 | | | 13.620* | | 12.23 |
2024-11-06 | BUY | 12 | | | 14.100* | | 12.07 |
2024-10-31 | BUY | 6 | | | 11.800* | | 11.96 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AVO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 51,183 | 0 | 103,070 | 49.7% |
2025-03-13 | 115,140 | 62 | 178,718 | 64.4% |
2025-03-12 | 112,088 | 3,534 | 215,577 | 52.0% |
2025-03-11 | 265,593 | 4,663 | 534,143 | 49.7% |
2025-03-10 | 98,280 | 303 | 188,737 | 52.1% |
2025-03-07 | 37,747 | 143 | 84,704 | 44.6% |
2025-03-06 | 32,821 | 0 | 94,988 | 34.6% |
2025-03-05 | 30,635 | 0 | 62,351 | 49.1% |
2025-03-04 | 33,954 | 9 | 105,292 | 32.2% |
2025-03-03 | 64,043 | 0 | 170,752 | 37.5% |
2025-02-28 | 42,177 | 0 | 74,556 | 56.6% |
2025-02-27 | 30,618 | 0 | 62,433 | 49.0% |
2025-02-26 | 21,902 | 0 | 69,559 | 31.5% |
2025-02-25 | 29,346 | 0 | 81,521 | 36.0% |
2025-02-24 | 45,467 | 0 | 141,010 | 32.2% |
2025-02-21 | 50,131 | 0 | 103,759 | 48.3% |
2025-02-20 | 35,441 | 0 | 82,521 | 42.9% |
2025-02-19 | 41,794 | 0 | 137,413 | 30.4% |
2025-02-18 | 42,446 | 0 | 82,475 | 51.5% |
2025-02-14 | 82,222 | 64 | 327,640 | 25.1% |
2025-02-13 | 31,671 | 0 | 91,351 | 34.7% |
2025-02-12 | 32,585 | 0 | 113,385 | 28.7% |
2025-02-11 | 42,639 | 0 | 183,991 | 23.2% |
2025-02-10 | 32,473 | 244 | 75,103 | 43.2% |
2025-02-07 | 26,502 | 0 | 63,193 | 41.9% |
2025-02-06 | 44,880 | 4,020 | 113,078 | 39.7% |
2025-02-05 | 59,634 | 51 | 115,732 | 51.5% |
2025-02-04 | 45,667 | 50 | 117,881 | 38.7% |
2025-02-03 | 56,887 | 0 | 133,212 | 42.7% |
2025-01-31 | 32,325 | 0 | 79,061 | 40.9% |
2025-01-30 | 15,609 | 0 | 42,352 | 36.9% |
2025-01-29 | 26,997 | 565 | 83,619 | 32.3% |
2025-01-28 | 21,826 | 0 | 77,953 | 28.0% |
2025-01-27 | 32,278 | 84 | 77,509 | 41.6% |
2025-01-24 | 73,400 | 0 | 123,065 | 59.6% |
2025-01-23 | 43,529 | 0 | 102,694 | 42.4% |
2025-01-22 | 45,155 | 608 | 127,113 | 35.5% |
2025-01-21 | 33,717 | 0 | 114,726 | 29.4% |
2025-01-17 | 29,997 | 0 | 83,098 | 36.1% |
2025-01-16 | 42,780 | 0 | 108,826 | 39.3% |
2025-01-15 | 27,300 | 1,980 | 110,768 | 24.6% |
2025-01-14 | 41,174 | 3 | 91,142 | 45.2% |
2025-01-13 | 48,831 | 0 | 94,935 | 51.4% |
2025-01-10 | 61,923 | 0 | 155,111 | 39.9% |
2025-01-08 | 35,787 | 302 | 103,433 | 34.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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